汇添富新兴消费股票A(001726)
2026-01-26
1.4750
-0.4051%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 161.01 | 26.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 284.04 | 47.34 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 142.54 | 23.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 450.60 | 75.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 283.35 | 47.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 539.37 | 89.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 276.68 | 46.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 662.48 | 110.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 342.09 | 57.01 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 698.57 | 116.43 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 288.82 | 48.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 805.94 | 134.32 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 397.01 | 66.17 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 992.17 | 165.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 580.70 | 96.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,292.40 | 382.07 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,388.92 | 231.49 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,609.04 | 601.51 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,922.79 | 320.47 | 0.00 | 0.00 | 0.00 |
